Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,205 | $292 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,203 | $256 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,202 | $256 | $185.05 | $141.84 - $214.22 |
| Q1 2024 | 1,575 | $235 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 2,225 | $292 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 2,295 | $223 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 2,295 | $251 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 2,855 | $275 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 3,895 | $362 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 4,015 | $370 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 4,035 | $420 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 4,270 | $561 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 4,270 | $620 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 4,450 | $721 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 4,480 | $693 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 4,480 | $570 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 4,650 | $460 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 5,059 | $364 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 6,026 | $377 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 6,497 | $328 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 5,856 | $603 | $86.78 | $75.22 - $95.35 |